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| Name: |
Left Brain Wealth Management LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$784.51 |
$16,100,000 |
15,940 |
7.8% |
13,426,000 |
6,534 |
0.031 |
Networking & Communic... |
|
|
CELH |
Celsius Holdings Inc |
5 |
- |
$79.98 |
$7,580,000 |
91,417 |
3.67% |
2,636,000 |
732 |
0.039 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$641.62 |
$6,520,000 |
10,735 |
3.16% |
1,305,000 |
23 |
0.002 |
Music & Video Stores |
|
|
PSTG |
Pure Storage, Inc. |
9 |
- |
$60.29 |
$5,812,000 |
111,784 |
2.81% |
3,794,000 |
55,208 |
0.042 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$64.56 |
$5,001,000 |
64,950 |
2.42% |
1,292,000 |
4,716 |
0.004 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$297.65 |
$4,862,000 |
16,768 |
2.35% |
3,511,000 |
11,033 |
0.005 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
12 |
- |
$344.62 |
$4,814,000 |
13,256 |
2.33% |
849,000 |
15 |
0.004 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$4,733,000 |
11,250 |
2.29% |
677,000 |
465 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$313.67 |
$4,681,000 |
14,601 |
2.27% |
2,335,000 |
5,411 |
0.008 |
N/A |
|
|
CNC |
Centene Corp |
15 |
- |
$71.59 |
$4,665,000 |
59,437 |
2.26% |
2,705,000 |
33,027 |
0.01 |
Health Care Plans |
|
|
SQ |
Square Inc |
17 |
- |
$64.08 |
$4,286,000 |
50,677 |
2.08% |
3,799,000 |
44,376 |
0.009 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
18 |
- |
$281.67 |
$4,230,000 |
13,521 |
2.05% |
2,103,000 |
5,286 |
0.021 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
19 |
- |
$272.46 |
$4,176,000 |
14,965 |
2.02% |
370,000 |
346 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$656.93 |
$3,692,000 |
4,842 |
1.79% |
400,000 |
182 |
0.002 |
Information Technolog... |
|
|
HTGC |
Hercules Technology Growth ... |
24 |
- |
$19.74 |
$3,347,000 |
181,401 |
1.62% |
599,000 |
16,580 |
0.158 |
Asset Management |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$136.18 |
$3,048,000 |
18,863 |
1.48% |
-612,000 |
470 |
0.007 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$144.93 |
$2,748,000 |
16,658 |
1.33% |
497,000 |
126 |
0.005 |
N/A |
|
|
ROKU |
Roku, Inc |
29 |
- |
$57.40 |
$2,660,000 |
40,821 |
1.29% |
-1,048,000 |
372 |
0.037 |
N/A |
|
|
HUBS |
Hubspot Inc |
31 |
- |
$0.00 |
$2,397,000 |
3,825 |
1.16% |
682,000 |
871 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,129.52 |
$2,224,000 |
765 |
1.08% |
1,890,000 |
619 |
0.003 |
Restaurants |
|
|
SHOP |
Shopify Inc |
36 |
- |
$59.15 |
$1,867,000 |
24,194 |
0.9% |
345,000 |
4,660 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$270.82 |
$1,570,000 |
6,058 |
0.76% |
241,000 |
176 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$166.90 |
$1,521,000 |
8,427 |
0.74% |
396,000 |
793 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$176.44 |
$1,190,000 |
6,598 |
0.58% |
189,000 |
8 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$444.76 |
$849,000 |
1,683 |
0.41% |
-99,000 |
94 |
0 |
Application Software |
|
|
CCL |
Carnival Corp |
45 |
- |
$15.08 |
$812,000 |
49,689 |
0.39% |
128,000 |
12,785 |
0.007 |
Sporting and Park Ent... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$395.09 |
$808,000 |
1,546 |
0.39% |
108,000 |
117 |
0.003 |
Personal Services |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$963.26 |
$719,000 |
637 |
0.35% |
240,000 |
133 |
0.001 |
Auto Parts Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
54 |
- |
$21.12 |
$646,000 |
30,530 |
0.31% |
14,000 |
704 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$305.85 |
$591,000 |
2,080 |
0.29% |
11,000 |
67 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
58 |
- |
$172.90 |
$488,000 |
2,790 |
0.24% |
21,000 |
40 |
0 |
Beverage Soft Drinks... |
|
|
PATH |
Uipath, Inc. |
61 |
- |
$12.26 |
$380,000 |
16,750 |
0.18% |
-31,000 |
200 |
0.004 |
N/A |
|
|
MRNA |
Moderna, Inc. |
62 |
- |
$0.00 |
$371,000 |
3,477 |
0.18% |
33,000 |
76 |
0.001 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
63 |
- |
$127.90 |
$321,000 |
2,655 |
0.16% |
75,000 |
792 |
0.002 |
Semiconductor Equipme... |
|
|
SFL |
SFL Corp Ltd |
67 |
- |
$14.31 |
$250,000 |
19,000 |
0.12% |
63,000 |
2,400 |
0.017 |
Water Transportation |
|
|
CINF |
Cincinnati Financial Corp |
69 |
- |
$117.58 |
$213,000 |
1,712 |
0.1% |
213,000 |
1,712 |
0.001 |
Property & Casualty I... |
|
